Franklin Innovation Fund Series T (TML6076)
13.10
+0.22
(+1.68%)
CAD |
Mar 04 2026
TML6076 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 85.88% |
| Mid | 10.30% |
| Small | 3.82% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
91.55% |
| Canada | 6.60% |
| United States | 84.95% |
|
Latin America
|
1.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
2.33% |
| Denmark | 0.81% |
| Ireland | 0.21% |
| Netherlands | 1.20% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
3.70% |
| Singapore | 0.42% |
| South Korea | 0.53% |
| Taiwan | 2.75% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.71% |
| Financials |
|
3.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.28% |
| Communication Services |
|
14.53% |
| Energy |
|
0.35% |
| Industrials |
|
4.14% |
| Information Technology |
|
52.25% |
| Defensive |
|
9.10% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |